Auxier Asset Management Reduced Holdings in Q3 2025

Auxier Asset Management

  • $706 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PM
Philip Morris International Inc.

Consumer Defensive
-846
- 0.4%
$157.77 - $183.27 $133K - $155K
210K $34M
CI
Cigna Corp

Healthcare
-24
- 0.12%
$262.23 - $334.39 $6.29K - $8.03K
19.8K $5.7M
PAYX
Paychex Inc

Industrials
-378
- 0.96%
$126.69 - $147.99 $47.9K - $55.9K
38.9K $4.93M
V
Visa Inc.

Financial Services
-398
- 1.0%
$332.09 - $358.86 $132K - $143K
39.5K $13.5M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-149
- 0.44%
$196.15 - $217.83 $29.2K - $32.5K
33.6K $6.77M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-18
- 0.03%
$48.34 - $67.22 $870 - $1.21K
64.5K $3.16M
COST
Costco Wholesale Corp

Consumer Defensive
-26
- 0.33%
$915.95 - $994.57 $23.8K - $25.9K
7.9K $7.31M
CTSH
Cognizant Technology Solutions Corp

Technology
-582
- 1.48%
$66.67 - $80.98 $38.8K - $47.1K
38.8K $2.6M
KO
Coca Cola CO

Consumer Defensive
-406
- 0.44%
$65.67 - $71.67 $26.7K - $29.1K
91.5K $6.07M
CMCSA
Comcast Corp

Communication Services
-855
- 1.01%
$31.41 - $36.33 $26.9K - $31.1K
83.8K $2.63M
UPS
United Parcel Service Inc

Industrials
-1.03K
- 6.48%
$82.58 - $105.54 $85.1K - $109K
14.9K $1.24M
TAP
Molson Coors Beverage CO

Consumer Defensive
-247
- 0.23%
$44.09 - $52.81 $10.9K - $13K
108K $4.88M
UNP
Union Pacific Corp

Industrials
-1.5K
- 17.32%
$214.91 - $237.16 $322K - $356K
7.16K $1.69M
UL
Unilever PLC

Consumer Defensive
-678
- 0.61%
$58.43 - $65.01 $39.6K - $44.1K
111K $6.59M
AMP
Ameriprise Financial Inc

Financial Services
-40
- 0.79%
$486.13 - $544.55 $19.4K - $21.8K
5.04K $2.48M
ABT
Abbott Laboratories

Healthcare
-599
- 0.88%
$120.51 - $136.62 $72.2K - $81.8K
67.2K $8.99M
HRB
H&R Block Inc

Consumer Cyclical
-222
- 0.48%
$49.28 - $56.76 $10.9K - $12.6K
46K $2.33M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-490
- 1.45%
$60.9 - $70.75 $29.8K - $34.7K
33.2K $2.08M
DOW
Dow Inc.

Basic Materials
-146
- 0.27%
$20.87 - $30.37 $3.05K - $4.43K
53.9K $1.24M
UNM
Unum Group

Financial Services
-193
- 0.34%
$68.55 - $82.12 $13.2K - $15.8K
57.4K $4.46M
PG
Procter & Gamble CO

Consumer Defensive
-355
- 1.88%
$150.47 - $161.22 $53.4K - $57.2K
18.6K $2.85M
TT
Trane Technologies PLC

Industrials
-100
- 1.53%
$398.96 - $472.54 $39.9K - $47.3K
6.45K $2.72M
MOS
Mosaic CO

Basic Materials
-270
- 0.45%
$30.93 - $37.81 $8.35K - $10.2K
59.9K $2.08M
ADP
Automatic Data Processing Inc

Industrials
-34
- 0.51%
$288.69 - $310.94 $9.82K - $10.6K
6.58K $1.93M
ALKS
Alkermes Plc.

Healthcare
-3.8K
- 32.68%
$26.13 - $30.46 $99.4K - $116K
7.84K $235K
DGX
Quest Diagnostics Inc

Healthcare
-479
- 1.79%
N/A
26.3K $3.61M
CAG
Conagra Brands Inc.

Consumer Defensive
-625
- 2.8%
$18.04 - $21.14 $11.3K - $13.2K
21.7K $396K
HLN
Haleon PLC

Healthcare
-475
- 1.24%
$8.72 - $10.35 $4.14K - $4.92K
38K $340K
CSCO
Cisco Systems, Inc.

Technology
-34
- 0.08%
$66.2 - $71.79 $2.25K - $2.44K
44.6K $3.05M
BEN
Franklin Resources Inc

Financial Services
-250
- 0.47%
$23.13 - $26.03 $5.78K - $6.51K
53.3K $1.23M
WM
Waste Management Inc

Industrials
-127
- 7.9%
$213.88 - $237.1 $27.2K - $30.1K
1.48K $326K
T
At&T Inc.

Communication Services
-550
- 2.62%
$26.94 - $29.62 $14.8K - $16.3K
20.5K $577K
TEF
Telefonica S A

Communication Services
-472
- 0.3%
$5.01 - $5.71 $2.36K - $2.7K
157K $797K
ADBE
Adobe Inc.

Technology
-8
- 1.24%
$333.65 - $392.1 $2.67K - $3.14K
636 $224K
NKE
Nike, Inc.

Consumer Cyclical
-45
- 0.32%
$69.24 - $79.24 $3.12K - $3.57K
14K $976K
MA
Mastercard Inc

Financial Services
-450
- 1.32%
$550.18 - $598.96 $248K - $270K
33.7K $19.1M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-14
- 0.14%
$42.56 - $49.08 $596 - $687
9.73K $417K
MMM
3 M CO

Industrials
-149
- 8.87%
$144.41 - $160.2 $21.5K - $23.9K
1.53K $237K
GILD
Gilead Sciences, Inc.

Healthcare
-160
- 1.75%
$108.22 - $120.47 $17.3K - $19.3K
8.99K $998K
WY
Weyerhaeuser CO

Real Estate
-145
- 1.47%
$24.1 - $26.83 $3.49K - $3.89K
9.75K $241K
LLY
Eli Lilly & CO

Healthcare
-1
- 0.16%
$625.65 - $812.69 $626 - $813
613 $467K
IR
Ingersoll Rand Inc.

Industrials
-88
- 1.48%
$74.98 - $89.02 $6.6K - $7.83K
5.87K $484K
WU
Western Union CO

Financial Services
-80
- 0.46%
$7.88 - $8.84 $630 - $707
17.5K $139K
NOK
Nokia Corp

Technology
-450
- 4.26%
$4.05 - $5.23 $1.82K - $2.35K
10.1K $48K
DLR
Digital Realty Trust, Inc.

Real Estate
-26
- 2.18%
$161.21 - $180.02 $4.19K - $4.68K
1.17K $201K
Glaxo Smith Kline Ads
-331
- 1.16%
N/A
28.2K $0
America Movil Adr
-250
- 0.33%
N/A
76.2K $0
Kenvue Inc.
-88
- 0.36%
N/A
24.1K $0
VZ
Verizon Communications Inc

Communication Services
-221
- 0.7%
$40.84 - $45.06 $9.03K - $9.96K
31.3K $1.37M
Activity Summary
Buys All Purchases 29 New Holdings 6 Increased Positions 23 Sells All Sells 96 Reductions 96 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Auxier Asset Management Portfolio

Follow Auxier Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Auxier Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Auxier Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email